Adma Biologics, Inc.
ADMA- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001368514
近 90 天,Adma Biologics, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 322 家機構在 13F 申報持有,市值合計 $17.0 億;杜肯家族辦公室和Fundsmith兩位大師持有。
2024 年第 2 季 13F 持有人
Adma Biologics, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 253
- 較 2024 年第 1 季 +42 家
- 持有股數
- 1.81 億
- 較 2024 年第 1 季 +636.3 萬 (+3.6%)
- 總市值
- $20.3 億
- 較 2024 年第 1 季 +$8.73 億 (+75.7%)
- 新進機構
- 59
- 另有 88 家加碼
- 清倉機構
- 17
- 另有 84 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ADMA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 322 | $17.0 億 |
| 2026 年第 1 季 | 358 | $19.1 億 |
| 2025 年第 4 季 | 357 | $40.2 億 |
| 2025 年第 3 季 | 366 | $32.8 億 |
| 2025 年第 2 季 | 369 | $38.4 億 |
| 2025 年第 1 季 | 347 | $40.7 億 |
| 2024 年第 4 季 | 321 | $35.0 億 |
| 2024 年第 3 季 | 306 | $41.6 億 |
| 2024 年第 2 季 | 253 | $20.3 億 |
| 2024 年第 1 季 | 214 | $11.6 億 |
| 2023 年第 4 季 | 184 | $7.65 億 |
| 2023 年第 3 季 | 188 | $6.13 億 |
| 2023 年第 2 季 | 179 | $6.11 億 |
| 2023 年第 1 季 | 163 | $5.47 億 |
| 2022 年第 4 季 | 160 | $5.92 億 |
| 2022 年第 3 季 | 130 | $3.15 億 |
| 2022 年第 2 季 | 113 | $2.36 億 |
| 2022 年第 1 季 | 105 | $1.90 億 |
| 2021 年第 4 季 | 88 | $1.37 億 |
| 2021 年第 3 季 | 72 | $4,731 萬 |
| 2021 年第 2 季 | 90 | $6,863 萬 |
| 2021 年第 1 季 | 104 | $8,543 萬 |
2024 年第 2 季持有機構
每家機構持有 Adma Biologics, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 20 | $231 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 35 | $391 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 128 | $1,000 | 0.00% | +128 | 新進 |
| Rothschild Investment LLC | 100 | $1,118 | 0.00% | +80+400.0% | 加碼 |
| Ancora Advisors, LLC | 100 | $1,118 | 0.00% | +100 | 新進 |
| The PNC Financial Services Group, Inc. | 129 | $1,442 | 0.00% | +95+279.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 136 | $1,670 | 0.00% | +136 | 新進 |
| Abich Financial Wealth Management LLC | 177 | $1,979 | 0.00% | +177 | 新進 |
| Innealta Capital, LLC | 213 | $2,381 | 0.00% | +213 | 新進 |
| Huntington National Bank | 240 | $2,683 | 0.00% | +240 | 新進 |
| Lindbrook Capital, LLC | 240 | $2,683 | 0.00% | +240 | 新進 |
| Parallel Advisors, LLC | 368 | $4,114 | 0.00% | +128+53.3% | 加碼 |
| Continuum Advisory, LLC | 410 | $4,584 | 0.00% | 00.0% | 不變 |
| US Bancorp | 421 | $4,707 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 494 | $5,523 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $5,590 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 500 | $5,590 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 500 | $5,590 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 585 | $6,540 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 692 | $7,737 | 0.01% | −571−45.2% | 減碼 |
| True Wealth Design, LLC | 700 | $7,826 | 0.00% | +700 | 新進 |
| Key Financial Inc | 750 | $8,385 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 782 | $8,743 | 0.00% | +782 | 新進 |
| Daiwa Securities Group Inc. | 791 | $9,000 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 842 | $9,414 | 0.00% | +842 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.12 萬 | 0.00% | +1,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,008 | $1.13 萬 | 0.00% | +24+2.4% | 加碼 |
| Allworth Financial LP | 957 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,592 | $1.78 萬 | 0.00% | −1,582−49.8% | 減碼 |
| Coppell Advisory Solutions LLC | 1,788 | $2.00 萬 | 0.00% | +1,788 | 新進 |
| Creative Financial Designs Inc | 2,000 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 2,156 | $2.41 萬 | 0.00% | +2,156 | 新進 |
| Quarry LP | 2,156 | $2.41 萬 | 0.01% | +2,156 | 新進 |
| Quest Partners LLC | 2,630 | $2.94 萬 | 0.00% | +2,630 | 新進 |
| Nisa Investment Advisors, LLC | 4,607 | $5.15 萬 | 0.00% | −199,828−97.7% | 減碼 |
| Signaturefd, LLC | 5,503 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 6,278 | $7.02 萬 | 0.01% | +6,278 | 新進 |
| EntryPoint Capital, LLC | 6,433 | $7.19 萬 | 0.03% | +1,693+35.7% | 加碼 |
| KBC Group NV | 6,550 | $7.30 萬 | 0.00% | +6,550 | 新進 |
| Fred Alger Management, LLC | 6,545 | $7.32 萬 | 0.00% | −3,889−37.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,921 | $7.58 萬 | 0.00% | −20,467−74.7% | 減碼 |
| Amalgamated Bank | 7,549 | $8.40 萬 | 0.00% | +302+4.2% | 加碼 |
| CWM, LLC | 8,192 | $9.20 萬 | 0.00% | +4,367+114.2% | 加碼 |
| Acadian Asset Management LLC | 8,357 | $9.30 萬 | 0.00% | +8,357 | 新進 |
| CIBC Private Wealth Group, LLC | 9,519 | $11.1 萬 | 0.00% | −10,426−52.3% | 減碼 |
| Arkadios Wealth Advisors | 10,000 | $11.2 萬 | 0.01% | −1,260−11.2% | 減碼 |
| Signature Wealth Management Partners, LLC | 10,200 | $11.4 萬 | 0.09% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 10,204 | $11.4 萬 | 0.00% | −151−1.5% | 減碼 |
| Bleakley Financial Group, LLC | 10,204 | $11.4 萬 | 0.00% | −151−1.5% | 減碼 |
| AJOVista, LLC | 10,474 | $11.7 萬 | 0.34% | −2,883−21.6% | 減碼 |
| TrinityPoint Wealth, LLC | 10,841 | $12.1 萬 | 0.02% | +10,841 | 新進 |
| Verition Fund Management LLC | 11,246 | $12.6 萬 | 0.00% | +11,246 | 新進 |
| Perigon Wealth Management, LLC | 11,249 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 11,500 | $12.9 萬 | 0.08% | +400+3.6% | 加碼 |
| Freestone Capital Holdings, LLC | 11,953 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Inspirion Wealth Advisors, LLC | 12,000 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 12,122 | $13.6 萬 | 0.00% | +12,122 | 新進 |
| Neuberger Berman Group LLC | 12,247 | $13.7 萬 | 0.00% | +12,247 | 新進 |
| Sherbrooke Park Advisers LLC | 12,269 | $13.7 萬 | 0.02% | −43,035−77.8% | 減碼 |
| Oxford Asset Management LLP | 12,374 | $13.8 萬 | 0.14% | +12,374 | 新進 |
| Vontobel Holding Ltd. | 12,755 | $14.3 萬 | 0.00% | +12,755 | 新進 |
| Cookson Peirce & Co Inc | 13,000 | $14.5 萬 | 0.01% | +13,000 | 新進 |
| Envestnet Asset Management Inc | 13,116 | $14.7 萬 | 0.00% | +1,929+17.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,185 | $14.7 萬 | 0.00% | +13,185 | 新進 |
| Graham Capital Management, L.P. | 13,544 | $15.1 萬 | 0.01% | −17,730−56.7% | 減碼 |
| Savant Capital, LLC | 13,641 | $15.3 萬 | 0.00% | +13,641 | 新進 |
| Virtus Fund Advisers, LLC | 14,058 | $15.7 萬 | 0.62% | +713+5.3% | 加碼 |
| CAPROCK Group, Inc. | 14,103 | $15.8 萬 | 0.01% | +423+3.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,896 | $16.7 萬 | 0.00% | +14,896 | 新進 |
| Bayesian Capital Management, LP | 15,615 | $17.5 萬 | 0.02% | +15,615 | 新進 |
| CIBC World Markets Inc. | 15,733 | $17.6 萬 | 0.00% | +10.0% | 加碼 |
| Commonwealth Equity Services, LLC | 15,710 | $17.6 萬 | 0.00% | +2,950+23.1% | 加碼 |
| Fox Run Management, L.L.C. | 15,892 | $17.8 萬 | 0.03% | +15,892 | 新進 |
| Sawgrass Asset Management LLC | 16,891 | $18.9 萬 | 0.02% | −1,377−7.5% | 減碼 |
| E Fund Management Co., Ltd. | 16,998 | $19.0 萬 | 0.01% | −15,243−47.3% | 減碼 |
| TCG Advisory Services, LLC | 17,346 | $19.4 萬 | 0.01% | −513−2.9% | 減碼 |
| Xponance, Inc. | 18,468 | $20.6 萬 | 0.00% | +5,597+43.5% | 加碼 |
| Clearstead Advisors, LLC | 20,000 | $22.4 萬 | 0.00% | +20,000 | 新進 |
| Cerity Partners LLC | 20,241 | $22.6 萬 | 0.00% | +2,783+15.9% | 加碼 |
| Viewpoint Capital Management LLC | 20,416 | $22.8 萬 | 0.14% | +5,000+32.4% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 20,532 | $23.0 萬 | 0.05% | +20,532 | 新進 |
| Public Employees Retirement Association of Colorado | 20,627 | $23.1 萬 | 0.00% | +20,627 | 新進 |
| Ameritas Investment Partners, Inc. | 22,064 | $24.7 萬 | 0.01% | +1,135+5.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 22,492 | $25.1 萬 | 0.01% | +608+2.8% | 加碼 |
| Mackenzie Financial Corp | 22,689 | $25.4 萬 | 0.00% | +507+2.3% | 加碼 |
| Marshall Wace, LLP | 26,800 | $30.0 萬 | 0.00% | +8,203+44.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,042 | $30.2 萬 | 0.00% | +27,042 | 新進 |
| China Universal Asset Management Co., Ltd. | 27,234 | $30.4 萬 | 0.04% | −16,636−37.9% | 減碼 |
| Royal Bank of Canada | 28,021 | $31.4 萬 | 0.00% | +17,366+163.0% | 加碼 |
| Corton Capital Inc. | 28,787 | $32.2 萬 | 0.17% | +28,787 | 新進 |
| Citadel Advisors LLC | 30,351 | $33.9 萬 | 0.00% | −264,338−89.7% | 減碼 |
| Virtus ETF Advisers LLC | 30,552 | $34.2 萬 | 0.17% | −63,760−67.6% | 減碼 |
| Bellevue Group AG | 30,900 | $34.5 萬 | 0.01% | −10,000−24.4% | 減碼 |
| Intrust Bank NA | 31,302 | $35.0 萬 | 0.04% | +5,975+23.6% | 加碼 |
| Pictet Asset Management Holding SA | 31,331 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 32,022 | $35.8 萬 | 0.04% | −157,281−83.1% | 減碼 |
| CI Private Wealth, LLC | 32,339 | $36.2 萬 | 0.00% | +1,540+5.0% | 加碼 |
| State of Wyoming | 32,454 | $36.3 萬 | 0.06% | −7,389−18.5% | 減碼 |
| Roman Butler Fullerton & Co | 31,505 | $37.8 萬 | 0.12% | +31,505 | 新進 |